Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355B
AUM Growth
+$29.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$188M
3 +$163M
4
CRM icon
Salesforce
CRM
+$151M
5
WMB icon
Williams Companies
WMB
+$132M

Top Sells

1 +$544M
2 +$249M
3 +$177M
4
XL
XL Group Ltd.
XL
+$170M
5
SPB icon
Spectrum Brands
SPB
+$86.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.33%
3 Healthcare 14.16%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$19.3M 0.01%
402,771
+30,364
1427
$19.3M 0.01%
1,949,557
+122,420
1428
$19.3M 0.01%
498,231
+18,712
1429
$19.3M 0.01%
369,190
+16,502
1430
$19.3M 0.01%
371,294
-207,124
1431
$19.2M 0.01%
612,427
+23,617
1432
$19.2M 0.01%
176,479
+6,668
1433
$19.2M 0.01%
735,697
+261,642
1434
$19.2M 0.01%
287,093
+10,905
1435
$19.1M 0.01%
821,533
+55,431
1436
$19.1M 0.01%
565,987
+37,103
1437
$19M 0.01%
607,143
+10,155
1438
$19M 0.01%
717,160
+52,209
1439
$19M 0.01%
1,493,520
+95,065
1440
$19M 0.01%
668,697
+60,092
1441
$19M 0.01%
589,639
+41,476
1442
$18.9M 0.01%
428,183
+27,078
1443
$18.9M 0.01%
1,113,615
+32,047
1444
$18.9M 0.01%
702,314
+34,580
1445
$18.8M 0.01%
412,808
+21,821
1446
$18.8M 0.01%
855,714
+635,671
1447
$18.8M 0.01%
1,110,601
+269,007
1448
$18.8M 0.01%
705,283
+55,892
1449
$18.8M 0.01%
1,515,234
+36,591
1450
$18.7M 0.01%
1,153,158
-52,154